Which closed-end funds own Euro-Schatz Fut 0926?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $-1.3K. Security type: interest-rate derivative. Country: Germany. CUSIP ADI38LH61 · ISIN DE000F3A9EV9 · ticker DUU6.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | -0.00% | $-1.3K | 4 NC | $163M | 9.0% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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